VNB
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Virginia National Bank’s Huntsman Corp HUN Stock Holding History

Virginia National Bank’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-65,625
Closed -$1.59M – 55
2019
Q4 		$1.59M Sell
65,625
-17,125
-21% -$397K 1.41% 24
2019
Q3 		$1.93M Sell
82,750
-9,200
-10% -$190K 1.56% 21
2019
Q2 		$1.88M Sell
91,950
-8,425
-8% -$177K 1.4% 20
2019
Q1 		$2.26M Buy
+100,375
New +$2.26M 1.56% 18
2018
Q4 		– Sell
-7,600
Closed -$207K – 107
2018
Q3 		$207K Buy
+7,600
New +$232K 0.08% 109

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia National Bank's HUN Position: Q1 2020 in Review

Virginia National Bank sold out of Huntsman Corp (HUN) in Q1 2020, closing a stake of 65,625 shares — an estimated $1.59M sold.

Virginia National Bank first reported a position in HUN in Q3 2018 and held it in 5 quarters. The position peaked at $2.26M in Q1 2019. 324 funds tracked by Wall St. Rank hold HUN as of Q1 2020.

  • Virginia National Bank reported no remaining Huntsman Corp position as of Q1 2020 after selling out during the quarter.
  • Virginia National Bank sold 65,625 Huntsman Corp shares in Q1 2020, an estimated $1.59M.
  • Virginia National Bank first reported a position in Huntsman Corp in Q3 2018 and held it in 5 quarters.
  • Virginia National Bank's Huntsman Corp position peaked at $2.26M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.